Drw Securities, LLC Closed Holding Positions

Drw Securities, LLC

  • $3.34 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q4 2021 Filed on Feb 14, 2022
2,297
$150.88 - $163.01 $347K - $374K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,442
$99.91 - $140.28 $444K - $623K
CRSR
Corsair Gaming, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
11,400
$20.5 - $26.98 $234K - $308K
DGLY
Digital Ally Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
125,000
$1.01 - $1.43 $126K - $179K
Direxion Shs ETF Tr
Q4 2021 Filed on Feb 14, 2022
70,988
N/A
EXC
Exelon Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
57,500
$33.93 - $41.2 $1.95M - $2.37M
HUMA
Humacyte, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$7.25 - $11.6 $72.5K - $116K
Loral Space & Com Inc
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
NOG
Northern Oil & Gas, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
16,700
$18.45 - $26.77 $308K - $447K
TEX
Terex Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
31,200
$39.96 - $50.7 $1.25M - $1.58M
FRC
First Republic Bank

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,540
$196.19 - $221.91 $498K - $564K
CRNC
Cerence Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
2,047
$96.11 - $124.32 $197K - $254K
AYX
Alteryx, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
2,535
$68.51 - $85.07 $174K - $216K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
6,075
$17.27 - $32.64 $105K - $198K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
10,932
$7.81 - $11.4 $85.4K - $125K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
2,629
$82.36 - $87.51 $217K - $230K
GLOB
Globant S.A.

Technology
Q3 2021 Filed on Nov 12, 2021
1,000
$216.11 - $331.11 $216K - $331K
LAC
Lithium Americas Corp.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
23,000
$12.75 - $24.53 $293K - $564K
RUN
Sunrun Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
4,934
$41.0 - $56.82 $202K - $280K
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
20,555
$180.81 - $211.87 $3.72M - $4.35M
ACB
Aurora Cannabis Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
72,700
$5.95 - $8.88 $433K - $646K
LUV
Southwest Airlines CO

Industrials
Q3 2021 Filed on Nov 12, 2021
20,700
$47.36 - $53.86 $980K - $1.11M
NET
Cloudflare, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
83,400
$102.66 - $136.97 $8.56M - $11.4M
DUK
Duke Energy Corp

Utilities
Q3 2021 Filed on Nov 12, 2021
12,300
$97.05 - $107.93 $1.19M - $1.33M
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q3 2021 Filed on Nov 12, 2021
119,300
$14.39 - $20.62 $1.72M - $2.46M
FSR
Fisker Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
53,700
$12.61 - $18.42 $677K - $989K
GDOT
Green Dot Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
32,500
$44.84 - $54.8 $1.46M - $1.78M
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,200
$5.66 - $11.84 $57.7K - $121K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
14,400
$364.23 - $432.61 $5.24M - $6.23M
OCGN
Ocugen, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
75,000
$6.36 - $8.51 $477K - $638K
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
2,400
N/A
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
30,400
$4.77 - $10.35 $145K - $315K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
15,100
$19.91 - $32.98 $301K - $498K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
1,110
N/A
RKT
Rocket Companies, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
72,700
$16.04 - $19.26 $1.17M - $1.4M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
3,200
$181.06 - $196.67 $579K - $629K
VIRT
Virtu Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
27,900
$23.48 - $28.28 $655K - $789K
CLNE
Clean Energy Fuels Corp.

Energy
Q3 2021 Filed on Nov 12, 2021
11,100
$6.62 - $10.44 $73.5K - $116K
ADT
Adt Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
83,200
$7.91 - $10.89 $658K - $906K
RDWR
Radware LTD

Technology
Q3 2021 Filed on Nov 12, 2021
144,300
$29.96 - $36.52 $4.32M - $5.27M
SY
So Young International Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
29,700
$4.01 - $9.56 $119K - $284K
PLTR
Palantir Technologies Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
58,900
$21.37 - $28.77 $1.26M - $1.69M
NKLA
Nikola Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
18,500
$9.09 - $16.99 $168K - $314K
VEEV
Veeva Systems Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
669
$282.94 - $341.0 $189K - $228K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
19,900
$7.81 - $11.4 $155K - $227K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
26,500
$37.93 - $44.23 $1.01M - $1.17M
CGC
Canopy Growth Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
39,600
$13.52 - $23.95 $535K - $948K
BNTX
Bio N Tech Se

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,800
$205.93 - $447.23 $1.19M - $2.59M
AEP
American Electric Power CO Inc

Utilities
Q3 2021 Filed on Nov 12, 2021
4,400
$81.18 - $91.08 $357K - $401K
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